Oma Savings Bank Plc (OM0) Financial Statements
Oma Savings Bank Plc Financial Overview
Oma Savings Bank Plc's market cap is currently $572.23M. The company's EPS TTM is $1.20; its P/E ratio is 14.33; and it has a dividend yield of 2.11%. Oma Savings Bank Plc is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 318.54M | $ 406.82M | $ 372.65M | $ 161.39M | $ 152.69M |
| Gross Profit | $ 221.66M | $ 270.32M | $ 247.19M | $ 144.44M | $ 147.91M |
| Operating Income | $ 49.25M | $ 74.59M | $ 138.05M | $ 69.23M | $ 83.27M |
| EBITDA | $ 59.85M | $ 83.44M | $ 146.53M | $ 76.81M | $ 93.58M |
| Net Income | $ 39.48M | $ 59.55M | $ 110.05M | $ 55.38M | $ 66.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 395.61M | $ 682.12M | $ 402.03M | $ 198.04M |
| Total Assets | $ 7.47B | $ 7.71B | $ 7.64B | $ 5.94B | $ 5.37B |
| Total Debt | $ 2.77B | $ 2.79B | $ 3.04B | $ 2.13B | $ 1.78B |
| Net Debt | $ 1.73B | $ 2.39B | $ 2.35B | $ 1.72B | $ 1.58B |
| Total Liabilities | $ 6.86B | $ 7.13B | $ 7.10B | $ 5.58B | $ 4.97B |
| Stockholders' Equity | $ 618.83M | $ 576.14M | $ 541.05M | $ 364.96M | $ 400.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.89M | $ 189.29M | $ -584.44M | $ -128.74M | $ -475.75M |
| Operating Cash Flow | $ 76.12M | $ 197.43M | $ -577.88M | $ -125.18M | $ -469.77M |
| Investing Cash Flow | $ 537.49M | $ -79.26M | $ -9.83M | $ -4.07M | $ -180.00K |
| Financing Cash Flow | $ -248.38M | $ -313.40M | $ 976.97M | $ 360.13M | $ 410.74M |
Currency in EUR
